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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.4B
$1.89M 0.26%
+16,860
New +$1.97M
CCK icon
127
Crown Holdings
CCK
$12.8B
$1.89M 0.26%
+18,350
New +$1.79M
LULU icon
128
lululemon athletica
LULU
$13B
$1.89M 0.26%
+9,083
New +$1.65M
DD icon
129
DuPont de Nemours
DD
$18.6B
$1.89M 0.26%
+15,636
New +$1.76M
EPR icon
130
EPR Properties
EPR
$4.86B
$1.88M 0.26%
37,593
+15,192
+68% +$791K
EQH icon
131
Equitable Holdings
EQH
$13.1B
$1.87M 0.26%
+39,229
New +$1.86M
WU icon
132
Western Union
WU
$2.57B
$1.87M 0.26%
200,673
-71,156
-26% -$628K
HLI icon
133
Houlihan Lokey
HLI
$9.68B
$1.86M 0.26%
+10,678
New +$1.96M
GGG icon
134
Graco
GGG
$12.9B
$1.86M 0.26%
+22,635
New +$1.86M
NEU icon
135
NewMarket
NEU
$7.17B
$1.84M 0.26%
+2,674
New +$2.04M
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$1.83M 0.25%
+14,485
New +$1.82M
BKNG icon
137
Booking.com
BKNG
$138B
$1.83M 0.25%
8,525
-2,850
-25% -$587K
JPM icon
138
JPMorgan Chase
JPM
$939B
$1.82M 0.25%
5,634
+4,366
+344% +$1.35M
MTN icon
139
Vail Resorts
MTN
$5.19B
$1.8M 0.25%
13,523
+9,602
+245% +$1.41M
BR icon
140
Broadridge
BR
$17.2B
$1.79M 0.25%
8,042
-1,041
-11% -$237K
MKTX icon
141
MarketAxess Holdings
MKTX
$4.15B
$1.79M 0.25%
9,892
-512
-5% -$87.4K
AGO icon
142
Assured Guaranty
AGO
$3.78B
$1.78M 0.25%
19,857
+12,613
+174% +$1.09M
CAT icon
143
Caterpillar
CAT
$409B
$1.78M 0.25%
+3,109
New +$1.73M
TDG icon
144
TransDigm Group
TDG
$69.2B
$1.78M 0.25%
+1,336
New +$1.75M
CARR icon
145
Carrier Global
CARR
$57.2B
$1.77M 0.25%
33,581
+321
+1% +$17.8K
CWEN icon
146
Clearway Energy Class C
CWEN
$5B
$1.77M 0.25%
53,324
+2,153
+4% +$71.6K
UPS icon
147
United Parcel Service
UPS
$97.6B
$1.77M 0.25%
17,840
-8,601
-33% -$805K
FAF icon
148
First American
FAF
$7.67B
$1.77M 0.25%
28,742
+8,523
+42% +$535K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 0.24%
+5,590
New +$1.6M
CDW icon
150
CDW
CDW
$17.1B
$1.75M 0.24%
12,869
+9,675
+303% +$1.43M
4 5
6
7 8

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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.